History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.730 | 157,000 | +0 | 0.01% | 114,610 |
| 2025-10-13 | 2025-10-09 | 0.720 | 157,000 | +0 | 0.01% | 113,040 |
| 2025-10-10 | 2025-10-08 | 0.710 | 157,000 | +0 | 0.01% | 111,470 |
| 2025-10-09 | 2025-10-06 | 0.740 | 157,000 | +0 | 0.01% | 116,180 |
| 2025-10-08 | 2025-10-03 | 0.720 | 157,000 | +0 | 0.01% | 113,040 |
| 2025-10-06 | 2025-10-02 | 0.740 | 157,000 | +0 | 0.01% | 116,180 |
| 2025-10-03 | 2025-09-30 | 0.730 | 157,000 | +0 | 0.01% | 114,610 |
| 2025-10-02 | 2025-09-29 | 0.720 | 157,000 | +0 | 0.01% | 113,040 |
| 2025-09-30 | 2025-09-26 | 0.740 | 157,000 | +0 | 0.01% | 116,180 |
| 2025-09-29 | 2025-09-25 | 0.750 | 157,000 | +0 | 0.01% | 117,750 |
| 2025-09-26 | 2025-09-24 | 0.770 | 157,000 | +0 | 0.01% | 120,890 |
| 2025-09-25 | 2025-09-23 | 0.780 | 157,000 | +0 | 0.01% | 122,460 |
| 2025-09-24 | 2025-09-22 | 0.780 | 157,000 | +0 | 0.01% | 122,460 |
| 2025-09-23 | 2025-09-19 | 0.800 | 157,000 | +0 | 0.01% | 125,600 |
| 2025-09-22 | 2025-09-18 | 0.800 | 157,000 | +0 | 0.01% | 125,600 |
| 2025-09-19 | 2025-09-17 | 0.780 | 157,000 | +0 | 0.01% | 122,460 |
| 2025-09-18 | 2025-09-16 | 0.780 | 157,000 | +0 | 0.01% | 122,460 |
| 2025-09-17 | 2025-09-15 | 0.770 | 157,000 | +0 | 0.01% | 120,890 |
| 2025-09-16 | 2025-09-12 | 0.810 | 157,000 | +0 | 0.01% | 127,170 |
| 2025-09-15 | 2025-09-11 | 0.820 | 157,000 | +0 | 0.01% | 128,740 |
| 2025-09-12 | 2025-09-10 | 0.820 | 157,000 | +0 | 0.01% | 128,740 |
| 2025-09-11 | 2025-09-09 | 0.820 | 157,000 | +0 | 0.01% | 128,740 |
| 2025-09-10 | 2025-09-08 | 0.830 | 157,000 | +0 | 0.01% | 130,310 |
| 2025-09-09 | 2025-09-05 | 0.810 | 157,000 | +0 | 0.01% | 127,170 |
| 2025-09-08 | 2025-09-04 | 0.820 | 157,000 | +0 | 0.01% | 128,740 |
| 2025-09-05 | 2025-09-03 | 0.830 | 157,000 | +0 | 0.01% | 130,310 |
| 2025-09-04 | 2025-09-02 | 0.840 | 157,000 | +0 | 0.01% | 131,880 |
| 2025-09-03 | 2025-09-01 | 0.880 | 157,000 | +0 | 0.01% | 138,160 |
| 2025-09-02 | 2025-08-29 | 0.810 | 157,000 | +0 | 0.01% | 127,170 |
| 2025-09-01 | 2025-08-28 | 0.800 | 157,000 | +0 | 0.01% | 125,600 |
| 2025-08-29 | 2025-08-27 | 0.830 | 157,000 | +0 | 0.01% | 130,310 |
| 2025-08-28 | 2025-08-26 | 0.860 | 157,000 | +0 | 0.01% | 135,020 |
| 2025-08-27 | 2025-08-25 | 0.900 | 157,000 | +0 | 0.01% | 141,300 |
| 2025-08-26 | 2025-08-22 | 0.930 | 157,000 | +0 | 0.01% | 146,010 |
| 2025-08-25 | 2025-08-21 | 0.890 | 157,000 | +0 | 0.01% | 139,730 |
| 2025-08-22 | 2025-08-20 | 0.980 | 157,000 | +0 | 0.01% | 153,860 |
| 2025-08-21 | 2025-08-19 | 1.140 | 157,000 | +0 | 0.01% | 178,980 |
| 2025-08-20 | 2025-08-18 | 0.990 | 157,000 | +0 | 0.01% | 155,430 |
| 2025-08-19 | 2025-08-15 | 0.750 | 157,000 | +0 | 0.01% | 117,750 |
| 2025-08-18 | 2025-08-14 | 0.680 | 157,000 | +0 | 0.01% | 106,760 |
| 2025-08-15 | 2025-08-13 | 0.670 | 157,000 | +0 | 0.01% | 105,190 |
| 2025-08-14 | 2025-08-12 | 0.670 | 157,000 | +0 | 0.01% | 105,190 |
| 2025-08-13 | 2025-08-11 | 0.650 | 157,000 | +0 | 0.01% | 102,050 |
| 2025-08-12 | 2025-08-08 | 0.660 | 157,000 | +0 | 0.01% | 103,620 |
| 2025-08-11 | 2025-08-07 | 0.660 | 157,000 | +0 | 0.01% | 103,620 |
| 2025-08-08 | 2025-08-06 | 0.680 | 157,000 | +0 | 0.01% | 106,760 |
| 2025-08-07 | 2025-08-05 | 0.670 | 157,000 | +0 | 0.01% | 105,190 |
| 2025-08-06 | 2025-08-04 | 0.660 | 157,000 | +0 | 0.01% | 103,620 |
| 2025-08-05 | 2025-08-01 | 0.650 | 157,000 | +0 | 0.01% | 102,050 |
| 2025-08-04 | 2025-07-31 | 0.660 | 157,000 | +0 | 0.01% | 103,620 |
| 2025-08-01 | 2025-07-30 | 0.670 | 157,000 | +0 | 0.01% | 105,190 |
| 2025-07-31 | 2025-07-29 | 0.650 | 157,000 | +0 | 0.01% | 102,050 |
| 2025-07-30 | 2025-07-28 | 0.650 | 157,000 | +0 | 0.01% | 102,050 |
| 2025-07-29 | 2025-07-25 | 0.630 | 157,000 | +0 | 0.01% | 98,910 |
| 2025-07-28 | 2025-07-24 | 0.630 | 157,000 | +0 | 0.01% | 98,910 |
| 2025-07-25 | 2025-07-23 | 0.630 | 157,000 | +0 | 0.01% | 98,910 |
| 2025-07-24 | 2025-07-22 | 0.640 | 157,000 | +0 | 0.01% | 100,480 |
| 2025-07-23 | 2025-07-21 | 0.600 | 157,000 | +0 | 0.01% | 94,200 |
| 2025-07-22 | 2025-07-18 | 0.610 | 157,000 | +0 | 0.01% | 95,770 |
| 2025-07-21 | 2025-07-17 | 0.610 | 157,000 | +0 | 0.01% | 95,770 |
| 2025-07-18 | 2025-07-16 | 0.570 | 157,000 | +0 | 0.01% | 89,490 |
| 2025-07-17 | 2025-07-15 | 0.570 | 157,000 | +0 | 0.01% | 89,490 |
| 2025-07-16 | 2025-07-14 | 0.570 | 157,000 | +0 | 0.01% | 89,490 |
| 2025-07-15 | 2025-07-11 | 0.570 | 157,000 | +0 | 0.01% | 89,490 |
| 2025-07-14 | 2025-07-10 | 0.570 | 157,000 | +0 | 0.01% | 89,490 |
| 2025-07-11 | 2025-07-09 | 0.580 | 157,000 | +0 | 0.01% | 91,060 |
| 2025-07-10 | 2025-07-08 | 0.550 | 157,000 | +0 | 0.01% | 86,350 |
| 2025-07-09 | 2025-07-07 | 0.530 | 157,000 | +0 | 0.01% | 83,210 |
| 2025-07-08 | 2025-07-04 | 0.570 | 157,000 | +0 | 0.01% | 89,490 |
| 2025-07-07 | 2025-07-03 | 0.570 | 157,000 | +0 | 0.01% | 89,490 |
| 2025-07-04 | 2025-07-02 | 0.570 | 157,000 | +0 | 0.01% | 89,490 |
| 2025-07-03 | 2025-06-30 | 0.590 | 157,000 | +0 | 0.01% | 92,630 |
| 2025-07-02 | 2025-06-27 | 0.590 | 157,000 | +0 | 0.01% | 92,630 |
| 2025-06-30 | 2025-06-26 | 0.600 | 157,000 | +0 | 0.01% | 94,200 |
| 2025-06-27 | 2025-06-25 | 0.610 | 157,000 | +0 | 0.01% | 95,770 |
| 2025-06-26 | 2025-06-24 | 0.620 | 157,000 | +0 | 0.01% | 97,340 |
| 2025-06-25 | 2025-06-23 | 0.590 | 157,000 | +0 | 0.01% | 92,630 |
| 2025-06-24 | 2025-06-20 | 0.560 | 157,000 | +0 | 0.01% | 87,920 |
| 2025-06-23 | 2025-06-19 | 0.560 | 157,000 | +0 | 0.01% | 87,920 |
| 2025-06-20 | 2025-06-18 | 0.580 | 157,000 | +0 | 0.01% | 91,060 |
| 2025-06-19 | 2025-06-17 | 0.600 | 157,000 | +0 | 0.01% | 94,200 |
| 2025-06-18 | 2025-06-16 | 0.590 | 157,000 | +0 | 0.01% | 92,630 |
| 2025-06-17 | 2025-06-13 | 0.630 | 157,000 | +0 | 0.01% | 98,910 |
| 2025-06-16 | 2025-06-12 | 0.650 | 157,000 | +0 | 0.01% | 102,050 |
| 2025-06-13 | 2025-06-11 | 0.630 | 157,000 | +0 | 0.01% | 98,910 |
| 2025-06-12 | 2025-06-10 | 0.630 | 157,000 | +0 | 0.01% | 98,910 |
| 2025-06-11 | 2025-06-09 | 0.620 | 157,000 | +0 | 0.01% | 97,340 |
| 2025-06-10 | 2025-06-06 | 0.610 | 157,000 | +0 | 0.01% | 95,770 |
| 2025-06-09 | 2025-06-05 | 0.600 | 157,000 | +0 | 0.01% | 94,200 |
| 2025-06-06 | 2025-06-04 | 0.600 | 157,000 | +0 | 0.01% | 94,200 |
| 2025-06-05 | 2025-06-03 | 0.590 | 157,000 | +0 | 0.01% | 92,630 |
| 2025-06-04 | 2025-06-02 | 0.610 | 157,000 | +0 | 0.01% | 95,770 |
| 2025-06-03 | 2025-05-30 | 0.610 | 157,000 | +0 | 0.01% | 95,770 |
| 2025-06-02 | 2025-05-29 | 0.610 | 157,000 | +0 | 0.01% | 95,770 |
| 2025-05-30 | 2025-05-28 | 0.600 | 157,000 | +0 | 0.01% | 94,200 |
| 2025-05-29 | 2025-05-27 | 0.600 | 157,000 | +0 | 0.01% | 94,200 |
| 2025-05-28 | 2025-05-26 | 0.610 | 157,000 | +0 | 0.01% | 95,770 |
| 2025-05-27 | 2025-05-23 | 0.610 | 157,000 | +0 | 0.01% | 95,770 |
| 2025-05-26 | 2025-05-22 | 0.600 | 157,000 | +0 | 0.01% | 94,200 |
| 2025-05-23 | 2025-05-21 | 0.620 | 157,000 | +0 | 0.01% | 97,340 |
| 2025-05-22 | 2025-05-20 | 0.630 | 157,000 | +0 | 0.01% | 98,910 |
| 2025-05-21 | 2025-05-19 | 0.630 | 157,000 | +0 | 0.01% | 98,910 |
| 2025-05-20 | 2025-05-16 | 0.640 | 157,000 | +0 | 0.01% | 100,480 |
| 2025-05-19 | 2025-05-15 | 0.630 | 157,000 | +0 | 0.01% | 98,910 |
| 2025-05-16 | 2025-05-14 | 0.620 | 157,000 | +0 | 0.01% | 97,340 |
| 2025-05-15 | 2025-05-13 | 0.650 | 157,000 | +0 | 0.01% | 102,050 |
| 2025-05-14 | 2025-05-12 | 0.640 | 157,000 | +0 | 0.01% | 100,480 |
| 2025-05-13 | 2025-05-09 | 0.640 | 157,000 | +0 | 0.01% | 100,480 |
| 2025-05-12 | 2025-05-08 | 0.640 | 157,000 | +0 | 0.01% | 100,480 |
| 2025-05-09 | 2025-05-07 | 0.640 | 157,000 | +0 | 0.01% | 100,480 |
| 2025-05-08 | 2025-05-06 | 0.660 | 157,000 | +0 | 0.01% | 103,620 |
| 2025-05-07 | 2025-05-02 | 0.640 | 157,000 | +0 | 0.01% | 100,480 |
| 2025-05-06 | 2025-04-30 | 0.640 | 157,000 | +0 | 0.01% | 100,480 |
| 2025-05-02 | 2025-04-29 | 0.640 | 157,000 | +0 | 0.01% | 100,480 |
| 2025-04-30 | 2025-04-28 | 0.640 | 157,000 | +0 | 0.01% | 100,480 |
| 2025-04-29 | 2025-04-25 | 0.640 | 157,000 | +0 | 0.01% | 100,480 |
| 2025-04-28 | 2025-04-24 | 0.640 | 157,000 | +0 | 0.01% | 100,480 |
| 2025-04-25 | 2025-04-23 | 0.630 | 157,000 | +0 | 0.01% | 98,910 |
| 2025-04-24 | 2025-04-22 | 0.620 | 157,000 | +0 | 0.01% | 97,340 |
| 2025-04-23 | 2025-04-17 | 0.630 | 157,000 | +0 | 0.01% | 98,910 |
| 2025-04-22 | 2025-04-16 | 0.630 | 157,000 | +0 | 0.01% | 98,910 |
| 2025-04-17 | 2025-04-15 | 0.640 | 157,000 | +0 | 0.01% | 100,480 |
| 2025-04-16 | 2025-04-14 | 0.630 | 157,000 | +0 | 0.01% | 98,910 |
| 2025-04-15 | 2025-04-11 | 0.600 | 157,000 | +0 | 0.01% | 94,200 |
| 2025-04-14 | 2025-04-10 | 0.600 | 157,000 | +0 | 0.01% | 94,200 |
| 2025-04-11 | 2025-04-09 | 0.580 | 157,000 | +0 | 0.01% | 91,060 |
| 2025-04-10 | 2025-04-08 | 0.600 | 157,000 | -150,000 | 0.01% | 94,200 |
| 2024-12-30 | 2024-12-24 | 0.700 | 307,000 | +4,449 | 0.03% | 214,945 |
| 2024-12-02 | 2024-11-28 | 0.741 | 302,551 | -19,710 | 0.03% | 224,110 |
| 2024-11-22 | 2024-11-20 | 0.791 | 322,261 | +19,710 | 0.03% | 255,060 |
| 2024-11-14 | 2024-11-12 | 0.680 | 302,551 | -78,840 | 0.03% | 205,690 |
| 2024-10-14 | 2024-10-09 | 0.852 | 381,391 | -19,710 | 0.03% | 325,080 |
| 2024-10-10 | 2024-10-08 | 0.873 | 401,101 | +19,710 | 0.03% | 350,020 |
| 2024-10-09 | 2024-10-07 | 1.096 | 381,391 | +29,565 | 0.03% | 417,960 |
| 2024-10-04 | 2024-10-02 | 1.268 | 351,826 | +147,826 | 0.03% | 446,250 |
| 2024-09-17 | 2024-09-13 | 0.822 | 204,000 | -29,565 | 0.02% | 167,670 |
| 2024-08-09 | 2024-08-07 | 1.197 | 233,565 | +29,565 | 0.02% | 279,660 |
| 2024-08-08 | 2024-08-06 | 1.218 | 204,000 | -29,565 | 0.02% | 248,400 |
| 2024-08-06 | 2024-08-02 | 1.096 | 233,565 | -29,565 | 0.02% | 255,960 |
| 2024-08-05 | 2024-08-01 | 1.147 | 263,130 | +59,130 | 0.02% | 301,710 |
| 2024-07-29 | 2024-07-25 | 1.005 | 204,000 | -68,986 | 0.02% | 204,930 |
| 2024-07-23 | 2024-07-19 | 1.116 | 272,986 | +98,551 | 0.02% | 304,701 |
| 2024-05-30 | 2024-05-28 | 1.624 | 174,435 | -29,565 | 0.01% | 283,200 |
| 2024-05-24 | 2024-05-22 | 1.847 | 204,000 | +39,420 | 0.02% | 376,740 |
| 2024-05-17 | 2024-05-14 | 1.928 | 164,580 | -39,420 | 0.01% | 317,301 |
| 2024-04-16 | 2024-04-12 | 1.238 | 204,000 | -28,580 | 0.02% | 252,540 |
| 2024-04-15 | 2024-04-11 | 1.258 | 232,580 | -985 | 0.02% | 292,640 |
| 2024-04-08 | 2024-04-03 | 1.279 | 233,565 | -29,565 | 0.02% | 298,620 |
| 2024-04-05 | 2024-04-02 | 1.319 | 263,130 | +29,565 | 0.02% | 347,099 |
| 2024-04-03 | 2024-03-28 | 1.329 | 233,565 | +29,565 | 0.02% | 310,470 |
| 2024-03-19 | 2024-03-15 | 1.441 | 204,000 | -19,710 | 0.02% | 293,940 |
| 2024-03-14 | 2024-03-12 | 1.512 | 223,710 | -19,710 | 0.02% | 338,230 |
| 2024-03-13 | 2024-03-11 | 1.350 | 243,420 | -19,710 | 0.02% | 328,510 |
| 2024-03-12 | 2024-03-08 | 1.279 | 263,130 | +19,710 | 0.02% | 336,419 |
| 2024-03-08 | 2024-03-06 | 1.329 | 243,420 | -19,710 | 0.02% | 323,570 |
| 2024-03-06 | 2024-03-04 | 1.360 | 263,130 | +39,420 | 0.02% | 357,779 |
| 2024-03-04 | 2024-02-29 | 1.532 | 223,710 | +19,710 | 0.02% | 342,770 |
| 2024-02-08 | 2024-02-06 | 1.380 | 204,000 | +197,101 | 0.02% | 281,520 |
| 2023-12-28 | 2023-12-22 | 1.710 | 6,899 | +21 | 0.00% | 11,796 |
| 2023-09-04 | 2023-08-30 | 3.951 | 6,878 | +75 | 0.00% | 27,177 |
| 2023-01-09 | 2023-01-05 | 8.644 | 6,803 | -92,323 | 0.00% | 58,802 |
| 2022-12-28 | 2022-12-22 | 7.644 | 99,126 | +788 | 0.01% | 757,766 |
| 2022-09-05 | 2022-09-01 | 5.614 | 98,338 | +772 | 0.01% | 552,076 |
| 2021-12-30 | 2021-12-28 | 11.924 | 97,566 | +905 | 0.01% | 1,163,391 |
| 2021-11-29 | 2021-11-25 | 13.739 | 96,661 | +3,791 | 0.01% | 1,328,040 |
| 2021-11-17 | 2021-11-15 | 13.127 | 92,870 | +2,843 | 0.01% | 1,219,115 |
| 2021-09-03 | 2021-09-01 | 11.746 | 90,027 | +1,061 | 0.01% | 1,057,464 |
| 2021-08-03 | 2021-07-30 | 12.878 | 88,966 | -3,746 | 0.01% | 1,145,702 |
| 2021-07-30 | 2021-07-28 | 13.006 | 92,712 | +3,746 | 0.01% | 1,205,823 |
| 2021-07-23 | 2021-07-21 | 14.950 | 88,966 | -936 | 0.01% | 1,330,002 |
| 2021-07-20 | 2021-07-16 | 15.377 | 89,902 | +936 | 0.01% | 1,382,395 |
| 2021-07-08 | 2021-07-06 | 16.338 | 88,966 | -7,492 | 0.01% | 1,453,502 |
| 2021-07-07 | 2021-07-05 | 15.911 | 96,458 | +3,746 | 0.01% | 1,534,704 |
| 2021-07-05 | 2021-06-30 | 14.928 | 92,712 | -3,746 | 0.01% | 1,384,023 |
| 2021-07-02 | 2021-06-29 | 15.911 | 96,458 | +1,873 | 0.01% | 1,534,704 |
| 2021-06-24 | 2021-06-22 | 15.014 | 94,585 | +2,810 | 0.01% | 1,420,064 |
| 2021-06-17 | 2021-06-15 | 14.480 | 91,775 | +2,809 | 0.01% | 1,328,876 |
| 2021-05-12 | 2021-05-10 | 10.935 | 88,966 | -2,809 | 0.01% | 972,802 |
| 2021-05-11 | 2021-05-07 | 11.212 | 91,775 | +2,809 | 0.01% | 1,028,997 |
| 2021-04-22 | 2021-04-20 | 9.461 | 88,966 | -5,619 | 0.01% | 841,701 |
| 2021-04-21 | 2021-04-19 | 9.055 | 94,585 | +5,619 | 0.01% | 856,482 |
| 2021-01-04 | 2020-12-29 | 6.471 | 88,966 | +441 | 0.01% | 575,706 |
| 2020-12-15 | 2020-12-11 | 6.010 | 88,525 | -3,727 | 0.01% | 532,002 |
| 2020-09-02 | 2020-08-31 | 4.788 | 92,252 | +1,685 | 0.01% | 441,687 |
| 2020-01-02 | 2019-12-27 | 6.028 | 90,567 | +2,534 | 0.01% | 545,917 |
| 2019-08-27 | 2019-08-23 | 7.198 | 88,033 | +2,891 | 0.01% | 633,622 |
| 2019-03-11 | 2019-03-07 | 6.942 | 85,142 | -13,760 | 0.01% | 591,033 |
| 2019-03-05 | 2019-03-01 | 7.105 | 98,902 | -8,600 | 0.01% | 702,652 |
| 2019-02-21 | 2019-02-19 | 7.221 | 107,502 | +8,600 | 0.01% | 776,251 |
| 2019-02-14 | 2019-02-12 | 6.593 | 98,902 | +3,440 | 0.01% | 652,052 |
| 2018-12-13 | 2018-12-11 | 6.542 | 95,462 | +2,652 | 0.01% | 624,520 |
| 2018-08-22 | 2018-08-20 | 6.511 | 92,810 | +2,451 | 0.01% | 604,260 |
| 2018-08-10 | 2018-08-08 | 6.634 | 90,359 | +90,359 | 0.01% | 599,402 |
| 2018-06-04 | 2018-05-31 | 7.137 | 0 | -4,070 | ||
| 2018-06-01 | 2018-05-30 | 7.186 | 4,070 | -16,281 | 0.00% | 29,248 |
| 2018-05-30 | 2018-05-28 | 7.248 | 20,351 | +4,070 | 0.00% | 147,500 |
| 2018-05-28 | 2018-05-24 | 7.272 | 16,281 | +16,281 | 0.00% | 118,401 |
| 2017-12-04 | 2017-11-30 | 4.513 | 0 | -7,865 | ||
| 2017-11-24 | 2017-11-22 | 4.437 | 7,865 | +7,865 | 0.00% | 34,898 |
| 2016-03-17 | 2016-03-15 | 4.059 | 0 | -9,383 | ||
| 2016-03-15 | 2016-03-11 | 4.129 | 9,383 | 0.00% | 38,738 |
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